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Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.2%
Holding
100
New
9
Increased
43
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.46M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Industrials 3%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
51
Global X Internet of Things ETF
SNSR
$222M
$822K 0.48%
24,662
+7,547
+44% +$254K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$812K 0.48%
9,885
+4,726
+92% +$390K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$182M
$805K 0.47%
12,053
+5,927
+97% +$402K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$3.01B
$802K 0.47%
14,608
+8,642
+145% +$505K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$716K 0.42%
11,280
+4,319
+62% +$284K
HERO icon
56
Global X Video Games & Esports ETF
HERO
$68M
$695K 0.41%
22,130
+7,154
+48% +$236K
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$270M
$686K 0.4%
26,660
+10,050
+61% +$276K
TAN icon
58
Invesco Solar ETF
TAN
$1.38B
$642K 0.38%
6,994
+3,075
+78% +$323K
CNCR
59
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$613K 0.36%
20,472
+5,042
+33% +$164K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$591K 0.35%
8,616
+2,816
+49% +$216K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$589K 0.34%
4,342
+546
+14% +$81.7K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$507K 0.3%
10,521
+1,612
+18% +$78.7K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$465K 0.27%
15,216
+1,091
+8% +$33.6K
MRK icon
64
Merck
MRK
$322B
$453K 0.27%
6,158
-181
-3% -$13.4K
EIX icon
65
Edison International
EIX
$26.6B
$443K 0.26%
7,562
– –
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$351K 0.21%
22,677
-5,622
-20% -$85.6K
MET icon
67
MetLife
MET
$61.5B
$335K 0.2%
5,511
-1,177
-18% -$65K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$30B
$333K 0.19%
9,789
-63,796
-87% -$2.28M
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$324K 0.19%
14,360
-3,560
-20% -$81.3K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.16B
$315K 0.18%
12,362
-3,128
-20% -$79.3K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$302K 0.18%
6,595
-477
-7% -$21.9K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$296K 0.17%
1,854
-1,765
-49% -$297K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.17%
2,860
-480
-14% -$47.4K
CRM icon
74
Salesforce
CRM
$162B
$292K 0.17%
1,378
– –
CVX icon
75
Chevron
CVX
$385B
$288K 0.17%
2,749
-446
-14% -$43.5K
1 2
3
4

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Legacy Wealth Partners (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Partners (California) held 100 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Partners (California)'s Q1 2021 filing shows 9 new, 43 increased, 30 reduced and 16 closed positions. Its largest new stake was eBay: 23,587 shares worth $1.44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Wealth Partners (California)'s largest Q1 2021 buy was eBay: 23,587 shares worth $1.44M.
  • Legacy Wealth Partners (California) added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $8.23M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.71M.
  • Legacy Wealth Partners (California) fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $2.68M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 57% of its $171M portfolio in Q1 2021.
  • Legacy Wealth Partners (California) opened 9 new positions and closed 16 in Q1 2021.
  • Legacy Wealth Partners (California)'s portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2021, filed 12 May 2021.